Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
Fiscal data as of Jun 30 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 19 | ||
Total Receivables, Net | 58 | ||
Total Inventory | 32 | ||
Prepaid expenses | 40 | ||
Other current assets, total | 0.73 | ||
Total current assets | 151 | ||
Property, plant & equipment, net | 115 | ||
Goodwill, net | -- | ||
Intangibles, net | 107 | ||
Long term investments | 19 | ||
Note receivable - long term | -- | ||
Other long term assets | 17 | ||
Total assets | 414 | ||
LIABILITIES | |||
Accounts payable | 52 | ||
Accrued expenses | 10 | ||
Notes payable/short-term debt | 23 | ||
Current portion long-term debt/capital leases | 0.66 | ||
Other current liabilities, total | 47 | ||
Total current liabilities | 133 | ||
Total long term debt | 2.52 | ||
Total debt | 26 | ||
Deferred income tax | 18 | ||
Minority interest | 4.50 | ||
Other liabilities, total | 0.93 | ||
Total liabilities | 159 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 265 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 84 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (94) | ||
Total equity | 254 | ||
Total liabilities & shareholders' equity | 414 | ||
Total common shares outstanding | 3,006 | ||
Treasury shares - common primary issue | 0 |